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Green Brick Partners
GRBK

Overview Fund Activity

261 hedge funds and large institutions have $2.13B invested in Green Brick Partners in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
86
Reduced
85
Closed
37
Calls
$6.34M
Puts
$7.15M
Net Calls
-$813K
Net Calls Change
+$309K

Top Buyers

1
DCM
1
DME Capital Management
New York
$630M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.9M
5
Invesco
5
Invesco
Georgia
$24.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.17M
3
Millennium Management
3
Millennium Management
New York
$3.33M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$3.06M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$1.21M 20,112 +11,427 +132%
TI
102
Trexquant Investment
Connecticut
$1.16M 19,301 +15,446 +401%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.14M 18,933 +3,763 +25%
ZIM
104
Zacks Investment Management
Illinois
$1.12M 18,672 +4,589 +33%
AWM
105
Axxcess Wealth Management
California
$1.12M 18,651 – –
PI
106
PEAK6 Investments
Illinois
$1.1M 18,318 -13,862 -43%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M 18,119 +2,020 +13%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.09M 18,085 +1,592 +10%
KCM
109
Kendall Capital Management
Maryland
$1.06M 17,568 +3,168 +22%
HighTower Advisors
110
HighTower Advisors
Illinois
$1.03M 17,124 +3,986 +30%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$1.02M 16,984 -1,324 -7%
DFCM
112
Dark Forest Capital Management
Puerto Rico
$1M 16,648 +12,571 +308%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$997K 16,553 +16,553 New
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$990K 16,442 +2,102 +15%
Jennison Associates
115
Jennison Associates
New York
$988K 16,401 -2,629 -14%
Diamond Hill Capital Management
116
Diamond Hill Capital Management
Ohio
$987K 16,384 -1,171 -7%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$973K 16,154 +4,272 +36%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$932K 15,484 -150 -1%
YIH
119
Y-Intercept (HK)
Hong Kong
$920K 15,274 -4,991 -25%
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$914K 15,179 +6,405 +73%
CastleKeep Investment Advisors
121
CastleKeep Investment Advisors
Connecticut
$901K 14,958 -4,309 -22%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$890K 14,771 +444 +3%
Stifel Financial
123
Stifel Financial
Missouri
$876K 14,546 -248 -2%
AIG
124
American International Group
New York
$846K 14,041 -124 -0.9%
MIM
125
MetLife Investment Management
New Jersey
$829K 13,761 – –
3 4
5
6 7